CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
+1.85%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$144M
(-6.3%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,189
New
329
Increased
278
Reduced
268
Closed
312
Top Buys
| 1 |
Goldman Sachs
GS
|
+$23.4M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$22.5M |
| 4 |
GE Aerospace
GE
|
+$20.8M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Top Sells
| 1 |
Visa
V
|
+$28.4M |
| 2 |
American International
AIG
|
+$27.8M |
| 3 |
Voya Financial
VOYA
|
+$24.2M |
| 4 |
Public Storage
PSA
|
+$22.3M |
| 5 |
McDonald's
MCD
|
+$21M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Financials | 14.31% |
| 3 | Industrials | 13.87% |
| 4 | Technology | 10.98% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $2.14M | 0.1% |
+33,191
| New | +$2.14M |
|
277
CF Industries
CF
$13.7B
| $2.13M | 0.1% |
+87,454
| New | +$2.13M |
|
|
DO
278
DELISTED
Diamond Offshore Drilling
DO
| $2.13M | 0.1% |
120,911
+73,787
| +157% | +$1.3M |
|
279
Kroger
KR
$44.2B
| $2.13M | 0.1% |
71,653
+61,104
| +579% | +$1.81M |
|
280
Bristol-Myers Squibb
BMY
$96.4B
| $2.1M | 0.1% |
+38,964
| New | +$2.1M |
|
281
Genworth Financial
GNW
$3.53B
| $2.09M | 0.1% |
421,762
-270,849
| -39% | -$1.34M |
|
282
Ziff Davis
ZD
$1.58B
| $2.09M | 0.1% |
36,028
-60,677
| -63% | -$3.51M |
|
|
USG
283
DELISTED
Usg
USG
| $2.05M | 0.1% |
79,341
-193,287
| -71% | -$5M |
|
284
Trimble
TRMB
$19.2B
| $1.98M | 0.09% |
69,367
-18,771
| -21% | -$536K |
|
285
NRG Energy
NRG
$28.8B
| $1.98M | 0.09% |
+176,340
| New | +$1.98M |
|
|
HDS
286
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.96M | 0.09% |
61,373
+39,043
| +175% | +$1.25M |
|
287
Urban Outfitters
URBN
$6.44B
| $1.95M | 0.09% |
+56,365
| New | +$1.95M |
|
288
National Fuel Gas
NFG
$7.78B
| $1.94M | 0.09% |
35,951
+8,907
| +33% | +$482K |
|
289
Murphy USA
MUSA
$7.39B
| $1.94M | 0.09% |
27,141
+18,192
| +203% | +$1.3M |
|
|
COR
290
DELISTED
Coresite Realty Corporation
COR
| $1.94M | 0.09% |
+26,133
| New | +$1.94M |
|
291
Gildan
GIL
$8.16B
| $1.93M | 0.09% |
69,122
+38,254
| +124% | +$1.07M |
|
292
Gen Digital
GEN
$18.3B
| $1.91M | 0.09% |
76,271
-210,901
| -73% | -$5.29M |
|
293
CME Group
CME
$94.4B
| $1.9M | 0.09% |
18,181
+4,850
| +36% | +$507K |
|
294
TransDigm Group
TDG
$72.8B
| $1.9M | 0.09% |
+6,560
| New | +$1.9M |
|
295
Ecolab
ECL
$77B
| $1.89M | 0.09% |
+15,540
| New | +$1.89M |
|
296
TEGNA Inc
TGNA
$3.38B
| $1.89M | 0.09% |
+134,934
| New | +$1.89M |
|
297
State Street
STT
$32B
| $1.87M | 0.09% |
26,861
-128,160
| -83% | -$8.92M |
|
298
Pitney Bowes
PBI
$2.04B
| $1.86M | 0.09% |
102,434
-123,890
| -55% | -$2.25M |
|
299
Expeditors International
EXPD
$16.4B
| $1.85M | 0.09% |
35,963
+31,761
| +756% | +$1.64M |
|
300
Wynn Resorts
WYNN
$12.7B
| $1.85M | 0.09% |
19,007
-95,152
| -83% | -$9.27M |
|